DIPR holdings: all 28 positions
DIPR held 28 positions as of Oct 14, 2026. Space Exploration Technologies Corp is the largest at 14.78%; the top 10 are 60.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Space Exploration Technologies Corp | SPCX | 14.78% |
| 2 | Lockheed Martin Corp | LMT | 7.09% |
| 3 | Rocket Lab Corp | RKLB | 6.79% |
| 4 | Garmin Ltd | GRMN | 6.30% |
| 5 | Viasat Inc | VSAT | 5.14% |
| 6 | Iridium Communications Inc | IRDM | 4.71% |
| 7 | EchoStar Corp | ECHO | 4.48% |
| 8 | Globalstar Inc | GSAT | 4.44% |
| 9 | MDA Space Ltd | MDA | 3.76% |
| 10 | MACOM Technology Solutions Holdings Inc | MTSI | 3.43% |
| 11 | AST SpaceMobile Inc | ASTS | 3.30% |
| 12 | Trimble Inc | TRMB | 3.07% |
| 13 | Frequency Electronics Inc | FEIM | 3.07% |
| 14 | Redwire Corp | RDW | 2.95% |
| 15 | Voyager Technologies Inc | VOYG | 2.91% |
| 16 | Mercury Systems Inc | MRCY | 2.76% |
| 17 | Telesat Corp | TSAT | 2.34% |
| 18 | Planet Labs PBC | PL | 2.22% |
| 19 | Virgin Galactic Holdings Inc | SPCE | 2.02% |
| 20 | Firefly Aerospace Inc | FLY | 1.80% |
| 21 | Intuitive Machines Inc | LUNR | 1.77% |
| 22 | Satellogic Inc | SATL | 1.68% |
| 23 | BlackSky Technology Inc | BKSY | 1.52% |
| 24 | Gilat Satellite Networks Ltd | GILT | 1.46% |
| 25 | Spire Global Inc | SPIR | 1.31% |
| 26 | Gogo Inc | GOGO | 1.19% |
| 27 | Sidus Space Inc | SIDU | 0.71% |
| 28 | York Space Systems Inc | YSS | 0.53% |
| First American Government Obligations Fund 12/01/2031 | 2.49% | ||
| Cash and other net assets | −0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DIPR, data as of Oct 14, 2026. https://etfiq.com/funds/dipr/holdings/
ETFIQ. (Oct 14, 2026). Holdings of DIPR. Retrieved from https://etfiq.com/funds/dipr/holdings/
[Holdings of DIPR (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/dipr/holdings/)
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